UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.82M
4
NOW icon
ServiceNow
NOW
+$7.92M
5
SLB icon
SLB Ltd
SLB
+$7.7M

Top Sells

1
+$38.5M
2
+$15.9M
3
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$73.6K ﹤0.01%
550
+488
752
$73.4K ﹤0.01%
1,832
-213
753
$73.3K ﹤0.01%
475
-17
754
$73.2K ﹤0.01%
1,051
755
$72.7K ﹤0.01%
254
-39
756
$72.6K ﹤0.01%
3,231
757
$72K ﹤0.01%
+6,350
758
$71.8K ﹤0.01%
1,920
-5,565
759
$71.1K ﹤0.01%
1,219
760
$70.9K ﹤0.01%
910
-30
761
$70.8K ﹤0.01%
571
-38
762
$70.7K ﹤0.01%
485
763
$70.2K ﹤0.01%
412
764
$69.9K ﹤0.01%
3,765
765
$69.8K ﹤0.01%
637
766
$69.7K ﹤0.01%
2,910
-55
767
$69.3K ﹤0.01%
529
768
$69K ﹤0.01%
6,000
769
$69K ﹤0.01%
2,930
-600
770
$69K ﹤0.01%
5,548
771
$68.6K ﹤0.01%
2,028
-3,000
772
$68.6K ﹤0.01%
946
+101
773
$68.4K ﹤0.01%
839
774
$68.2K ﹤0.01%
776
775
$68.2K ﹤0.01%
603
29 30
31
32 33